Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 82 | ||
| Depreciation/depletion | 6.36 | ||
| Non-Cash items | (58) | ||
| Cash taxes paid, supplemental | 6.42 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 52 | ||
| INVESTING | |||
| Capital expenditures | (9.53) | ||
| Other investing and cash flow items, total | 1.96 | ||
| Total cash from investing | (7.56) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (9.18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.12) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.48) | ||
| Net change in cash | (6.32) | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.36 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Cash taxes paid, supplemental | 6.42 | ||
